Financial results - OROS CLEAN S.R.L.

Financial Summary - Oros Clean S.r.l.
Unique identification code: 40715969
Registration number: J05/810/2019
Nace: 8121
Sales - Ron
12.492
Net Profit - Ron
-4.351
Employee
2
The most important financial indicators for the company Oros Clean S.r.l. - Unique Identification Number 40715969: sales in 2023 was 12.492 euro, registering a net profit of -4.351 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oros Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 727 1.714 7.478 9.117 12.492
Total Income - EUR - - - - - 727 1.714 7.478 9.117 12.492
Total Expenses - EUR - - - - - 2.380 997 7.300 8.605 16.718
Gross Profit/Loss - EUR - - - - - -1.653 717 178 512 -4.226
Net Profit/Loss - EUR - - - - - -1.675 665 53 353 -4.351
Employees - - - - - 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.4%, from 9.117 euro in the year 2022, to 12.492 euro in 2023. The Net Profit decreased by -352 euro, from 353 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oros Clean S.r.l. - CUI 40715969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 0 0 0 0
Current Assets - - - - - 1.083 1.156 1.722 2.033 5.404
Inventories - - - - - 406 398 389 444 443
Receivables - - - - - 0 0 465 333 386
Cash - - - - - 677 758 868 1.256 4.576
Shareholders Funds - - - - - -1.633 -937 -862 -512 -4.861
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.722 2.092 2.584 2.545 10.266
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404 euro in 2023 which includes Inventories of 443 euro, Receivables of 386 euro and cash availability of 4.576 euro.
The company's Equity was valued at -4.861 euro, while total Liabilities amounted to 10.266 euro. Equity decreased by -4.351 euro, from -512 euro in 2022, to -4.861 in 2023.

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